Q3 2025 Holdings
Filed 2025-10-29 | 180 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 31,380 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 32,405 | 6.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.7M | 195,196 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 176,076 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 146,694 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 69,723 | 2.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.0M | 226,242 | 2.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.4M | 90,708 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 140,479 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 13,316 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,928 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 29,366 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 72,882 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,370 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,078 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 18,045 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,421 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.0M | 105,572 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,030 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 168,899 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 18,113 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5M | 26,326 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 94,360 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 46,435 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,608 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 57,406 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,146 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 58,562 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,194 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,426 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,735 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,776 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,087 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,287 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.8M | 32,929 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,554 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.7M | 53,626 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,587 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,296 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 33,837 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,543 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,960 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,344 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,812 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2M | 118,063 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,967 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,584 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,909 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 15,900 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 57,925 | 0.6% |